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SFC Energy AG (DE:F3C)
XETRA:F3C
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SFC Energy (F3C) AI Stock Analysis

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DE:F3C

SFC Energy

(XETRA:F3C)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
€18.00
▲(10.70% Upside)
SFC Energy's stock score is primarily influenced by its solid revenue growth and strong balance sheet, though profitability and cash flow challenges weigh on the score. Technical indicators suggest mixed momentum, and a high P/E ratio raises valuation concerns.

SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)

SFC Energy Business Overview & Revenue Model

Company DescriptionSFC Energy AG (F3C) is a leading provider of clean and efficient energy solutions, specializing in the development and production of fuel cells and hybrid power systems. The company operates primarily in sectors such as mobility, off-grid power, and stationary applications, serving diverse industries including telecommunications, transportation, and renewable energy. SFC Energy's core products include portable and stationary fuel cell systems that convert hydrogen and methanol into electricity, offering sustainable alternatives to traditional power sources.
How the Company Makes MoneySFC Energy generates revenue primarily through the sale of its fuel cell systems and related services. The company's revenue model is based on direct sales to end-users and partnerships with various stakeholders in its target sectors. Key revenue streams include the sale of fuel cell units, maintenance services, and the supply of proprietary fuel cartridges. SFC Energy has established significant partnerships with companies in the telecommunications and transportation industries, which contribute to a steady demand for its products. Additionally, the company benefits from growing market trends toward sustainable energy solutions and government incentives for clean technology, which further enhance its earnings potential.

SFC Energy Financial Statement Overview

Summary
SFC Energy demonstrates solid revenue growth and a strong balance sheet with low leverage. However, profitability has been pressured, and cash flow challenges persist, indicating areas for improvement in operational efficiency and cost management.
Income Statement
75
Positive
SFC Energy has shown consistent revenue growth, with a TTM growth rate of 2.92%. The gross profit margin is healthy at 40.86%, indicating efficient production processes. However, the net profit margin has decreased to 4.50% in the TTM, reflecting increased costs or expenses. The EBIT and EBITDA margins have also declined compared to the previous year, suggesting potential operational challenges.
Balance Sheet
70
Positive
The company maintains a strong equity position with an equity ratio of 71.45%, indicating financial stability. The debt-to-equity ratio is low at 0.13, suggesting prudent leverage management. However, the return on equity has decreased to 4.65% in the TTM, which may indicate less efficient use of equity capital.
Cash Flow
60
Neutral
The cash flow statement reveals challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is high at 1134.19%, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is low at 0.18, suggesting potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue147.50M144.75M118.15M85.23M64.32M53.22M
Gross Profit61.05M59.32M45.32M31.41M22.64M17.92M
EBITDA14.16M21.28M15.60M8.58M-807.74K-999.74K
Net Income3.33M9.40M21.08M2.02M-5.83M-5.18M
Balance Sheet
Total Assets194.68M194.13M176.40M147.17M87.37M86.33M
Cash, Cash Equivalents and Short-Term Investments50.60M60.49M59.85M65.22M24.95M31.46M
Total Debt17.60M18.14M16.35M14.62M9.49M12.45M
Total Liabilities55.78M54.91M48.27M43.73M37.35M31.49M
Stockholders Equity139.07M139.28M128.16M103.44M50.02M54.84M
Cash Flow
Free Cash Flow-12.88M5.29M-2.82M-9.96M-2.70M-4.87M
Operating Cash Flow-7.81M14.46M3.58M-4.76M1.08M-595.38K
Investing Cash Flow-7.57M-11.08M-5.48M-5.20M-3.87M-4.28M
Financing Cash Flow-3.23M-3.10M-2.68M50.18M-4.05M15.43M

SFC Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price16.26
Price Trends
50DMA
16.55
Negative
100DMA
18.99
Negative
200DMA
19.68
Negative
Market Momentum
MACD
-0.18
Positive
RSI
39.68
Neutral
STOCH
7.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Negative. The current price of 16.26 is below the 20-day moving average (MA) of 17.02, below the 50-day MA of 16.55, and below the 200-day MA of 19.68, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 7.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:F3C.

SFC Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€182.76M9.559.98%1.77%-10.53%31.52%
74
Outperform
€243.84M22.8910.52%1.58%
68
Neutral
€616.83M28.9615.04%-6.47%-21.83%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
62
Neutral
€282.63M84.912.42%11.79%-86.24%
45
Neutral
€106.26M97.66-6.97%-8.12%-1887.50%
44
Neutral
€169.03M-0.56%-3.59%-122.47%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:F3C
SFC Energy
16.26
-3.74
-18.70%
DE:AAG
Aumann AG
12.40
1.75
16.44%
DE:LPK
LPKF Laser & Electronics
6.90
-2.13
-23.59%
DE:TPE
PVA TePla
30.56
17.90
141.39%
DE:RSL2
R. Stahl
16.50
-2.70
-14.06%
DE:TTR1
Technotrans
35.30
19.68
125.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025